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国投瑞银国家安全混合A(001838) - 持仓重大变化 - 搜狐基金
国投瑞银国家安全混合A(001838)
2026-09-30
1.1815
0.1950%
| 序号 |
股票代码 |
股票简称 |
累计买入金额(万元) |
占期初净值比例(%) |
| 1 | 600391 | | 24,170.96 | 7.92 |
| 2 | 600893 | | 24,035.38 | 7.88 |
| 3 | 600482 | | 21,568.59 | 7.07 |
| 4 | 688563 | | 21,079.91 | 6.91 |
| 5 | 600150 | | 18,605.84 | 6.10 |
| 6 | 600316 | | 17,635.04 | 5.78 |
| 7 | 300900 | | 17,073.11 | 5.59 |
| 8 | 300855 | | 16,433.04 | 5.38 |
| 9 | 002179 | | 15,711.96 | 5.15 |
| 10 | 002179 | | 15,711.96 | 5.15 |
| 11 | 600562 | | 15,328.16 | 5.02 |
| 12 | 300395 | | 14,467.32 | 4.74 |
| 13 | 000534 | | 12,601.65 | 4.13 |
| 14 | 000534 | | 12,601.65 | 4.13 |
| 15 | 688385 | | 10,685.94 | 3.50 |
| 16 | 688552 | | 10,656.11 | 3.49 |
| 17 | 002625 | | 10,087.86 | 3.31 |
| 18 | 002625 | | 10,087.86 | 3.31 |
| 19 | 002246 | | 9,997.24 | 3.28 |
| 20 | 002246 | | 9,997.24 | 3.28 |
| 21 | 000519 | | 9,130.92 | 2.99 |
| 22 | 000768 | | 7,740.70 | 2.54 |
| 23 | 000768 | | 7,740.70 | 2.54 |
| 24 | 600363 | | 5,441.62 | 1.78 |
| 25 | 002025 | | 5,190.78 | 1.70 |
| 26 | 002025 | | 5,190.78 | 1.70 |
| 序号 |
股票代码 |
股票简称 |
累计卖出金额(万元) |
占期初净值比例(%) |
| 1 | 300747 | | 35,577.80 | 11.66 |
| 2 | 300395 | | 33,831.05 | 11.09 |
| 3 | 600150 | | 30,657.23 | 10.05 |
| 4 | 000768 | | 29,604.60 | 9.70 |
| 5 | 000768 | | 29,604.60 | 9.70 |
| 6 | 600562 | | 26,333.96 | 8.63 |
| 7 | 688385 | | 25,683.69 | 8.42 |
| 8 | 000519 | | 21,150.05 | 6.93 |
| 9 | 600893 | | 20,613.43 | 6.75 |
| 10 | 300900 | | 18,373.89 | 6.02 |
| 11 | 600482 | | 15,086.60 | 4.94 |
| 12 | 600316 | | 13,942.43 | 4.57 |
| 13 | 688282 | | 13,790.53 | 4.52 |
| 14 | 600435 | | 13,494.74 | 4.42 |
| 15 | 000738 | | 12,380.79 | 4.06 |
| 16 | 000738 | | 12,380.79 | 4.06 |
| 17 | 605123 | | 12,033.05 | 3.94 |
| 18 | 300699 | | 8,506.18 | 2.79 |
| 19 | 600765 | | 7,524.82 | 2.47 |
| 20 | 000534 | | 6,692.07 | 2.19 |
| 21 | 000534 | | 6,692.07 | 2.19 |
| 22 | 688552 | | 6,007.76 | 1.97 |
| 23 | 600685 | | 5,955.98 | 1.95 |